Q4 2017 Holdings
Filed 2018-02-09 | 208 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8M | 360,000 | 45.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.0M | 412,500 | 40.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,000 | 7.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $667.0K | 11,362 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $384.0K | 7,000 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $47.3K | 635,000 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $44.7K | 1,090,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.0K | 242,000 | 0.1% |
| Pdvwireless Inc | COM | 69290R104 | $35.0K | 1,090,969 | 0.1% |
| Colony Northstar Inc | CL A COM | 19625W104 | $30.3K | 2,651,375 | 0.1% |
| CYS Invts Inc | COM | 12673A108 | $25.5K | 3,179,000 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $24.9K | 801,000 | 0.1% |
| Mtge Invt Corp | COM | 55378A105 | $22.8K | 1,233,300 | 0.1% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $22.4K | 1,480,212 | 0.1% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $22.1K | $21,500,000 | 0.1% |
| Great Ajax Corp | COM | 38983D300 | $21.7K | 1,571,190 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $21.7K | 188,823 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $21.7K | 1,030,600 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $21.6K | 1,205,000 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $21.4K | 695,000 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $19.9K | 869,150 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17.9K | 186,191 | 0.1% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $17.6K | 1,080,000 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $17.0K | 385,000 | 0.1% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $16.5K | 1,403,848 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $15.5K | 105,734 | 0.1% |
| Ellington Financial LLC | COM | 288522303 | $15.2K | 1,049,853 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $14.2K | 704,800 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $13.9K | 715,101 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $13.7K | 471,683 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $12.6K | 332,749 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $12.6K | 392,000 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $12.3K | $12,200,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $12.0K | 283,106 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $11.9K | 2,274,013 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $11.1K | 1,111,111 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $10.0K | 230,000 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $9.6K | 865,736 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $9.4K | 225,000 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $8.6K | 266,666 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.6K | 120,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $8.5K | 200,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.4K | 117,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.3K | 207,000 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $7.7K | 1,417,950 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.5K | 110,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.4K | 122,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $6.9K | 375,226 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9K | 85,000 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $6.8K | 375,000 | 0.0% |